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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 758 640.00 | | 758 640.00 | 758 640.00 |
CF Cash and cash equivalents | 100 941.00 | | 100 941.00 | 100 941.00 |
CJ TOTAL (II) | 100 941.00 | | 100 941.00 | 100 941.00 |
CO Grand total (0 to V) | 859 581.00 | | 859 581.00 | 859 581.00 |
CU Other investments | 758 640.00 | | 758 640.00 | 758 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 426.00 | | | 115 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 216.00 | | | 115 216.00 |
DL TOTAL (I) | 241 642.00 | | | 241 642.00 |
DU Loans and Debts from Credit Institutions (3) | 354 364.00 | | | 354 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 000.00 | | | 263 000.00 |
DX Trade payables and related accounts | 574.00 | | | 574.00 |
EC TOTAL (IV) | 617 938.00 | | | 617 938.00 |
EE Grand total (I to V) | 859 581.00 | | | 859 581.00 |
EG Accrued income and payables due within one year | 323 935.00 | | | 323 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 2 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 130 209.00 | |
GR Interest and similar expenses | | | 12 212.00 | |
GU Total financial expenses (VI) | | | 12 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 209.00 | | | 130 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 992.00 | | | 14 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 216.00 | | | 115 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 000.00 | 263 000.00 | | 263 000.00 |
8B Suppliers and Related Accounts | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 938.00 | 323 935.00 | 225 578.00 | 617 938.00 |
